JP Morgan Chase
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JP Morgan Chase’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

JP Morgan Chase’s Portfolio KBWD Stock Details KBWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18K Hold
1,471
– – ﹤0.01% 6583
2025
Q4 		$20.1K Sell
1,471
-9,435
-87% -$128K ﹤0.01% 6505
2025
Q3 		$148K Sell
10,906
-3,573
-25% -$50.1K ﹤0.01% 5689
2025
Q2 		$201K Sell
14,479
-2,341
-14% -$31.6K ﹤0.01% 5226
2025
Q1 		$243K Sell
16,820
-7,655
-31% -$115K ﹤0.01% 5158
2024
Q4 		$359K Buy
24,475
+12,426
+103% +$187K ﹤0.01% 5206
2024
Q3 		$184K Sell
12,049
-1,915
-14% -$29.4K ﹤0.01% 5445
2024
Q2 		$210K Buy
13,964
+1,759
+14% +$26.8K ﹤0.01% 5145
2024
Q1 		$189K Sell
12,205
-29,526
-71% -$452K ﹤0.01% 5385
2023
Q4 		$662K Sell
41,731
-3,058
-7% -$45K ﹤0.01% 4611
2023
Q3 		$680K Buy
44,789
+903
+2% +$14.3K ﹤0.01% 4308
2023
Q2 		$686K Buy
43,886
+10,860
+33% +$159K ﹤0.01% 4301
2023
Q1 		$487K Buy
33,026
+2,595
+9% +$41.2K ﹤0.01% 4522
2022
Q4 		$452K Sell
30,431
-183
-0.6% -$2.8K ﹤0.01% 4584
2022
Q3 		$424K Buy
30,614
+23,814
+350% +$406K ﹤0.01% 4566
2022
Q2 		$112K Sell
6,800
-78,368
-92% -$1.4M ﹤0.01% 5350
2022
Q1 		$1.66M Sell
85,168
-821
-1% -$16.1K ﹤0.01% 3904
2021
Q4 		$1.74M Sell
85,989
-1,014
-1% -$21K ﹤0.01% 3952
2021
Q3 		$1.77M Buy
87,003
+67
+0.1% +$1.37K ﹤0.01% 3882
2021
Q2 		$1.79M Buy
86,936
+22,346
+35% +$460K ﹤0.01% 3873
2021
Q1 		$1.27M Buy
64,590
+54,257
+525% +$990K ﹤0.01% 4048
2020
Q4 		$171K Buy
10,333
+7,824
+312% +$118K ﹤0.01% 4860
2020
Q3 		$34K Hold
2,509
– – ﹤0.01% 5047
2020
Q2 		$34K Hold
2,509
– – ﹤0.01% 4935
2020
Q1 		$27K Buy
+2,509
New +$48.8K ﹤0.01% 4880
2018
Q1 		– Sell
-1,500
Closed -$35K – 5501
2017
Q4 		$35K Sell
1,500
-500
-25% -$11.9K ﹤0.01% 5009
2017
Q3 		$48K Hold
2,000
– – ﹤0.01% 4476
2017
Q2 		$49K Sell
2,000
-21,129
-91% -$509K ﹤0.01% 4353
2017
Q1 		$559K Hold
23,129
– – ﹤0.01% 3659
2016
Q4 		$532K Hold
23,129
– – ﹤0.01% 3739
2016
Q3 		$509K Hold
23,129
– – ﹤0.01% 3394
2016
Q2 		$482K Hold
23,129
– – ﹤0.01% 3443
2016
Q1 		$480K Hold
23,129
– – ﹤0.01% 3354
2015
Q4 		$485K Hold
23,129
– – ﹤0.01% 3405
2015
Q3 		$508K Hold
23,129
– – ﹤0.01% 3405
2015
Q2 		$559K Hold
23,129
– – ﹤0.01% 3521
2015
Q1 		$588K Hold
23,129
– – ﹤0.01% 3469
2014
Q4 		$585K Sell
23,129
-17,614
-43% -$447K ﹤0.01% 3605
2014
Q3 		$1.01M Buy
40,743
+916
+2% +$23.6K ﹤0.01% 3326
2014
Q2 		$1.04M Buy
+39,827
New +$1.01M ﹤0.01% 2835
2013
Q4 		– Sell
-13,830
Closed -$345K – 4165
2013
Q3 		$345K Sell
13,830
-3,457
-20% -$86.2K ﹤0.01% 3805
2013
Q2 		$430K Buy
+17,287
New +$444K ﹤0.01% 3663

Other funds holding KBWD

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase's KBWD Position: Q1 2026 in Review

JP Morgan Chase held its Invesco KBW High Dividend Yield Financial ETF (KBWD) position steady in Q1 2026 at 1,471 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #6583.

JP Morgan Chase first reported a position in KBWD in Q2 2013 and has held it in 42 quarters since. The position peaked at $1.79M in Q2 2021. 65 funds tracked by Wall St. Rank hold KBWD as of Q1 2026.

  • JP Morgan Chase held 1,471 shares of Invesco KBW High Dividend Yield Financial ETF worth $18K as of Q1 2026.
  • JP Morgan Chase left its Invesco KBW High Dividend Yield Financial ETF share count unchanged in Q1 2026.
  • Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q1 2026, its #6583 holding.
  • JP Morgan Chase first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Chase's Invesco KBW High Dividend Yield Financial ETF position peaked at $1.79M in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.